Storebrand S.-Global ESG Plus Lux I EUR/  LU1932673434  /

Fonds
NAV2024-05-31 Chg.+92.7617 Type of yield Investment Focus Investment company
16,482.3730EUR +0.57% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The sub-fund"s objective is to provide its Shareholders with long-term capital growth, through a model based portfolio of equities in global mature economies (developed markets). The sub-fund is fossil free and has additional ESG criteria and sustainability focus. The sub-fund is actively managed and will seek to reproduce the risk and return profile of the benchmark, as closely as possible, given its ESG and sustainability properties. The sub-fund seeks to invest in companies that have a high sustainability rating, and refrain from investing in companies with a low rating. The rating is based on an ESG risk rating supplied by a leading independent global provider. This rating is combined with an in-house analysis that ranks companies according to how sustainable their services and products are, and to what extent they operate in line with the UN's sustainability goals. The sub-fund seeks to invest in companies with a low carbon footprint.
 

Investment goal

The sub-fund"s objective is to provide its Shareholders with long-term capital growth, through a model based portfolio of equities in global mature economies (developed markets). The sub-fund is fossil free and has additional ESG criteria and sustainability focus. The sub-fund is actively managed and will seek to reproduce the risk and return profile of the benchmark, as closely as possible, given its ESG and sustainability properties.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Henrik Wold Nilsen
Fund volume: -
Launch date: 2020-02-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 30,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%